Month End Portfolio Info

RNS Number : 2041X

F&C Managed Portfolio Trust PLC.

13 February 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 January 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2012.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	5.9
British Assets Trust	5.8
Aberdeen Asian Income Fund	5.0
Law Debenture Corporation	4.9
Schroder Oriental Income Fund	4.3
Perpetual Income & Growth Investment Trust	4.3
European Assets Trust	4.2
City of London Investment Trust	4.1
Temple Bar Investment Trust	4.0
Edinburgh Investment Trust	4.0
Total	46.5